Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$517M |
| 2 |
Micron Technology
MU
|
$458M |
| 3 |
Super Micro Computer
SMCI
|
$417M |
| 4 |
Nike
NKE
|
$413M |
| 5 |
Broadcom
AVGO
|
$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3B |
| 3 |
Amazon
AMZN
|
$1.56B |
| 4 |
Microsoft
MSFT
|
$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $147M | 0.03% |
8,840,410
+609,851
| +7% | +$10.2M |
|
52
Dell
DELL
$83.9B
| $145M | 0.03% |
1,051,104
+727,997
| +225% | +$100M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $144M | 0.03% |
2,688,607
+2,123,047
| +375% | +$114M |
|
54
Occidental Petroleum
OXY
$45.6B
| $142M | 0.03% |
2,246,251
+1,865,873
| +491% | +$118M |
|
55
Chevron
CVX
$318B
| $139M | 0.03% |
888,825
+108,403
| +14% | +$17M |
|
56
CRH
CRH
$75.1B
| $138M | 0.03% |
1,845,337
+844,341
| +84% | +$63.3M |
|
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $135M | 0.03% |
2,565,485
+1,216,071
| +90% | +$63.8M |
|
58
American Airlines Group
AAL
$8.87B
| $134M | 0.03% |
11,828,543
+10,179,439
| +617% | +$115M |
|
59
Nu Holdings
NU
$72B
| $133M | 0.02% |
10,342,665
+828,469
| +9% | +$10.7M |
|
60
Qualcomm
QCOM
$170B
| $132M | 0.02% |
662,197
-355,138
| -35% | -$70.7M |
|
|
NEE.PRS
61
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $127M | 0.02% |
+2,575,000
| New | +$127M |
|
62
Wynn Resorts
WYNN
$13.1B
| $125M | 0.02% |
1,399,471
-1,099,641
| -44% | -$98.4M |
|
63
Bank of America
BAC
$371B
| $125M | 0.02% |
3,135,062
+447,478
| +17% | +$17.8M |
|
64
Wells Fargo
WFC
$258B
| $123M | 0.02% |
2,066,665
+678,314
| +49% | +$40.3M |
|
65
Kenvue
KVUE
$39.2B
| $118M | 0.02% |
6,511,744
+4,743,168
| +268% | +$86.2M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $116M | 0.02% |
2,723,894
-1,430,011
| -34% | -$60.9M |
|
67
Mastercard
MA
$536B
| $113M | 0.02% |
256,098
-21,276
| -8% | -$9.39M |
|
68
Costco
COST
$421B
| $112M | 0.02% |
131,217
-131,062
| -50% | -$111M |
|
69
Cisco
CSCO
$268B
| $111M | 0.02% |
2,339,659
+952,784
| +69% | +$45.3M |
|
70
T-Mobile US
TMUS
$284B
| $110M | 0.02% |
621,869
+358,245
| +136% | +$63.1M |
|
71
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $109M | 0.02% |
4,828,634
-3,079,193
| -39% | -$69.3M |
|
72
Johnson & Johnson
JNJ
$429B
| $107M | 0.02% |
735,310
-63,517
| -8% | -$9.28M |
|
73
Procter & Gamble
PG
$370B
| $106M | 0.02% |
642,097
+92,509
| +17% | +$15.3M |
|
74
Adobe
ADBE
$148B
| $106M | 0.02% |
190,102
-133,830
| -41% | -$74.3M |
|
75
Intuit
INTU
$187B
| $103M | 0.02% |
156,813
-30,861
| -16% | -$20.3M |
|